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Bell Asset Management Portfolio holdings

AUM $340M
1-Year Est. Return 7.33%
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
+7.33%
3 Year Est. Return
+29.07%
5 Year Est. Return
+37.13%
10 Year Est. Return
–
AUM
$586M
AUM Growth
+$75.2M
Cap. Flow
+$72.9M
Cap. Flow %
12.42%
Top 10 Hldgs %
32.13%
Holding
62
New
1
Increased
46
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
AMED
Amedisys
AMED
+$7.89M
2
MA icon
Mastercard
MA
+$6.34M
3
EA icon
Electronic Arts
EA
+$5.75M
4
AMZN icon
Amazon
AMZN
+$5.32M
5
UNP icon
Union Pacific
UNP
+$5.11M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$6.28M
2
ORLY icon
O'Reilly Automotive
ORLY
+$5.43M
3
BDX icon
Becton Dickinson
BDX
+$5.03M
4
ICLR icon
Icon
ICLR
+$2.49M
5
MCO icon
Moody's
MCO
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 25.11%
2 Healthcare 17.53%
3 Consumer Discretionary 17.52%
4 Communication Services 11.21%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$9.28M 1.58%
131,620
+17,502
+15% +$1.35M
ADBE icon
27
Adobe
ADBE
$104B
$9.22M 1.57%
16,009
+885
+6% +$557K
ICLR icon
28
Icon
ICLR
$12.5B
$9.06M 1.55%
34,577
-10,256
-23% -$2.49M
MRSH
29
Marsh
MRSH
$92.5B
$8.78M 1.5%
57,977
+2,258
+4% +$342K
BAH icon
30
Booz Allen Hamilton
BAH
$8.51B
$8.7M 1.48%
109,604
+25,360
+30% +$2.12M
CTSH icon
31
Cognizant
CTSH
$25.6B
$8.4M 1.43%
113,175
+2,276
+2% +$168K
SPGI icon
32
S&P Global
SPGI
$124B
$8.38M 1.43%
19,714
-1,589
-7% -$689K
CSCO icon
33
Cisco
CSCO
$451B
$7.89M 1.35%
144,997
+41,180
+40% +$2.31M
POOL icon
34
Pool Corp
POOL
$7.07B
$7.74M 1.32%
17,824
-160
-0.9% -$75.8K
ZBRA icon
35
Zebra Technologies
ZBRA
$14.3B
$7.72M 1.32%
14,983
-647
-4% -$361K
KR icon
36
Kroger
KR
$35.7B
$7.61M 1.3%
188,256
+45,585
+32% +$1.91M
COST icon
37
Costco
COST
$426B
$7.48M 1.28%
16,640
-1,820
-10% -$800K
YETI icon
38
Yeti Holdings
YETI
$3.84B
$7.39M 1.26%
86,246
+11,264
+15% +$1.09M
ECL icon
39
Ecolab
ECL
$78.6B
$7.27M 1.24%
34,830
+14,946
+75% +$3.28M
MCO icon
40
Moody's
MCO
$84.5B
$7.26M 1.24%
20,444
-3,645
-15% -$1.37M
PEP icon
41
PepsiCo
PEP
$192B
$7.24M 1.23%
48,136
+6,210
+15% +$961K
HON icon
42
Honeywell
HON
$78.3B
$7.22M 1.23%
36,113
+4,852
+16% +$1.03M
KEYS icon
43
Keysight
KEYS
$53.8B
$7.2M 1.23%
43,797
+5,882
+16% +$987K
ANET icon
44
Arista Networks
ANET
$221B
$7.02M 1.2%
326,816
+42,144
+15% +$966K
ZTS icon
45
Zoetis
ZTS
$33B
$6.91M 1.18%
35,574
-5,721
-14% -$1.15M
CRL icon
46
Charles River Laboratories
CRL
$11.2B
$6.78M 1.16%
16,425
-868
-5% -$360K
HSY icon
47
Hershey
HSY
$35.9B
$6.54M 1.11%
38,610
+2,837
+8% +$501K
SCI icon
48
Service Corp International
SCI
$11.9B
$6.49M 1.11%
107,703
-9,534
-8% -$580K
MCD icon
49
McDonald's
MCD
$195B
$6.36M 1.09%
26,396
+3,363
+15% +$803K
BR icon
50
Broadridge
BR
$18.3B
$6.36M 1.08%
38,154
+4,893
+15% +$833K
1
2
3

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Bell Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bell Asset Management held 62 positions worth $586M, up 15% from $511M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bell Asset Management deployed $72.9M of net new capital in Q3 2021, opening 1 new position and adding to 46 existing holdings. Its largest new stake was Amedisys: 37,966 shares worth $5.66M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Icon, an estimated $2.49M trimmed.

  • Bell Asset Management's largest Q3 2021 buy was Amedisys: 37,966 shares worth $5.66M.
  • Bell Asset Management added most to Mastercard in Q3 2021, an estimated $6.34M increase.
  • Bell Asset Management's biggest Q3 2021 reduction was Icon, cutting an estimated $2.49M.
  • Bell Asset Management fully exited Corpay in Q3 2021, selling an estimated $6.28M.
  • Bell Asset Management's ten largest holdings make up 32% of its $586M portfolio in Q3 2021.
  • Bell Asset Management opened 1 new position and closed 3 in Q3 2021.
  • Bell Asset Management's portfolio value rose 15% quarter-over-quarter to $586M.

Based on Bell Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.